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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$82.1B
AUM Growth
+$7.21B
Cap. Flow
+$2.14B
Cap. Flow %
2.6%
Top 10 Hldgs %
34.14%
Holding
3,101
New
616
Increased
843
Reduced
896
Closed
659

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$700M
2
META icon
Meta Platforms (Facebook)
META
+$651M
3
FLUT icon
Flutter Entertainment
FLUT
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$495M
2
SPOT icon
Spotify
SPOT
+$377M
3
HUM icon
Humana
HUM
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
Merck
MRK
+$307M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Discretionary 14.61%
3 Healthcare 12.89%
4 Industrials 6.78%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
2751
MongoDB
MDB
$24B
– –
-268,958
Closed -$67.2M
MDV
2752
Modiv Industrial
MDV
$182M
– –
-10,097
Closed -$143K
MDY icon
2753
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-752
Closed -$402K
MELI icon
2754
PUT
Mercado Libre
MELI
$91.3B
– –
-24,100
Closed -$39.6M
MFG icon
2755
Mizuho Financial
MFG
$129B
– –
-91,390
Closed -$387K
MGC icon
2756
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,775
Closed -$350K
MGY icon
2757
Magnolia Oil & Gas
MGY
$5.83B
– –
-389,235
Closed -$9.86M
MITT
2758
TPG Mortgage Investment Trust
MITT
$230M
– –
-91,416
Closed -$607K
MLNK
2759
DELISTED
MeridianLink
MLNK
– –
-58,358
Closed -$1.25M
MLPX icon
2760
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-19,122
Closed -$976K
MLR icon
2761
Miller Industries
MLR
$586M
– –
-13,107
Closed -$721K
MRSH
2762
Marsh
MRSH
$86.3B
– –
-99,100
Closed -$20.9M
MNTK icon
2763
Montauk Renewables
MNTK
$266M
– –
-168,849
Closed -$962K
CALY
2764
Callaway Golf Company
CALY
$3.26B
– –
-644,734
Closed -$9.86M
MOG.A icon
2765
Moog Inc Class A
MOG.A
$13B
– –
-12,715
Closed -$2.13M
MP icon
2766
MP Materials
MP
$7.35B
– –
-17,242
Closed -$219K
MPC icon
2767
Marathon Petroleum
MPC
$90.3B
– –
-12,207
Closed -$2.12M
MPWR icon
2768
Monolithic Power Systems
MPWR
$65.5B
– –
-3,764
Closed -$3.09M
MPT
2769
Medical Properties Trust
MPT
$2.89B
– –
-109,600
Closed -$472K
MRNA icon
2770
Moderna
MRNA
$21.5B
– –
-35,200
Closed -$4.18M
MRSN
2771
DELISTED
Mersana Therapeutics
MRSN
– –
-7,041
Closed -$354K
MRTN icon
2772
Marten Transport
MRTN
$1.33B
– –
-29,229
Closed -$539K
MSFT icon
2773
PUT
Microsoft
MSFT
$2.84T
– –
-1,700
Closed -$760K
MTAL
2774
DELISTED
Metals Acquisition
MTAL
– –
-24,126
Closed -$330K
MTH icon
2775
Meritage Homes
MTH
$4.87B
– –
-4,782
Closed -$387K
109 110
111
112 113

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Marshall Wace's Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Wace held 3,101 positions worth $82.1B, up 9.6% from $74.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Wace's Q3 2024 filing shows 616 new, 843 increased, 896 reduced and 659 closed positions. Its largest new stake was Texas Instruments: 1,008,812 shares worth $208M. The largest sale was Costco, an estimated $495M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marshall Wace's largest Q3 2024 buy was Texas Instruments: 1,008,812 shares worth $208M.
  • Marshall Wace added most to Tesla in Q3 2024, an estimated $700M increase.
  • Marshall Wace's biggest Q3 2024 reduction was Costco, cutting an estimated $495M.
  • Marshall Wace fully exited Shopify in Q3 2024, selling an estimated $209M.
  • Marshall Wace's ten largest holdings make up 34% of its $82.1B portfolio in Q3 2024.
  • Marshall Wace opened 616 new positions and closed 659 in Q3 2024.
  • Marshall Wace's portfolio value rose 9.6% quarter-over-quarter to $82.1B.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.